Position in TME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$716,922
+$59,945 QoQ
Shares Held
85,859
+21.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 308 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026DNB Asset Management AS holds $3,991,195,124 across 13 Internet Content & Information names. TME ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
7,037,066 | $2,510,014,859 | |
| 2 | META |
Meta Platforms, Inc.
|
2,093,653 | $1,179,333,798 | |
| 3 | MTCH |
Match Group, Inc.
|
4,657,495 | $177,217,684 | |
| 4 | BIDU |
Baidu, Inc.
|
594,363 | $67,929,747 | |
| 5 | RDDT |
Reddit, Inc.
|
115,919 | $20,121,220 | |
| 6 | SPOT |
Spotify Technology S.A.
|
40,666 | $18,670,980 | |
| 7 | NBIS |
Nebius Group N.V.
|
56,194 | $15,519,096 | |
| 8 | TME |
Tencent Music Entertainment Group
This page
|
85,859 | $716,922 |
All Filings in TME
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,922 | 85,859 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $656,977 | 70,795 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $880,041 | 50,202 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $1,101,204 | 47,181 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,185,985 | 60,851 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $768,125 | 53,305 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $605,011 | 53,305 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $642,325 | 53,305 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $748,935 | 53,305 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $543,811 | 48,598 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $437,867 | 48,598 | Shares | Other | 2024-01-04 | |
| 2023-06-30 | $226,278 | 30,661 | Shares | Other | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||